NASDAQ
AVT
Last Price
US $88.82
KEY FIGURES
MKT CAP
$7.1B
EPS
TTM
$2.61
PEG
TTM
N/M
P/E
TTM
33.19x
P/S
TTM
0.32x
YIELD
1.62%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
4.33%
Return on equity
ROIC: 5.57%
Valuation History
33.2X
Price to Earnings
EV/EBITDA: 14.6X
Cash flow
Profit margin
4.71%
(FY vs FY)
EBITDA Y/Y
21.55%
(FY vs FY)
Cash flow Y/Y
-2.55%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $88.82
-53.73%
Default assumptions
EBITDA Multiple
Fair Value
Market $88.82
-77.03%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Avnet, Inc. cash flow to debt ratio of 25.18% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial stability - Healthy cash flow growth.
Avnet, Inc.'s free cash flow has increased 24.49% from $463.51M last year to $577.03M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Avnet, Inc.'s debt to equity ratio is 0.64, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
Avnet, Inc.'s debt has decreased relative to shareholder equity from 0.65 last year to 0.64 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
Avnet, Inc. has a net debt to EBITDA ratio of 4.29x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
Avnet, Inc.'s interest coverage ratio of 2.80 indicates that earnings with margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Avnet, Inc.'s profit margin has decreased (-59.17%) in the last year from 2.10% to 0.86%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Avnet, Inc.'s short-term assets of $10.02G exceed its short-term liabilities of $4.13G
Decreasing performance - ROA.
Avnet, Inc.'s return on assets of 1.59% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Avnet, Inc.'s return on equity of 4.33%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Avnet, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Avnet, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Avnet, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Avnet, Inc. has a free cash flow yield of 8.15%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Avnet, Inc.'s yearly earnings has decreased -51.83% since last year from $498.70M to $240.22M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
Avnet, Inc.'s yearly revenue has decreased -6.55% since last year from $23.76G to $22.20G, signaling decreasing performance
Increasing performance - ROIC.
ROIC 5.57% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Decreasing performance - 3-year revenue CAGR.
Avnet, Inc.'s 3-year revenue CAGR of -2.98% is negative, indicating declining revenue over the past 3 years
Increasing performance - Revenue consistency.
Avnet, Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Avnet, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Avnet, Inc. is overvalued relative to its fair value price of 41.10 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Avnet, Inc. has an earnings yield of 3.02%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Avnet, Inc. is overvalued relative to its fair value price of 20.40 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Avnet, Inc. has an EV/EBITDA ratio of 14.60x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Avnet, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Avnet, Inc. has a price-to-book ratio of 1.43x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Avnet, Inc. has a price-to-sales ratio of 0.28x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue